Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
VLTOSector12 quartersMarket cap$25.6B$9.71BEnterprise value$26.86B$13.46BAvg daily $ volume$216.14M$182.65MDaily turnover0.8%1.5%
VLTOSector12 quartersRevenue CAGR 3y4.8%8.2%Revenue CAGR 5y—10.2%Revenue growth YoY7.5%14.1%Revenue acceleration+0.8 pp+0.6 ppFCF growth YoY11.0%17.2%FCF conversion106.0%137.7%Forward growth (HoM est.)6.2%11.4% VLTOSector12 quartersP/E (trailing)25.9×35.1×P/E (forward, HoM est.)24.4×31.5×P/E vs. sector0.8×1.0×PEG (HoM est.)3.962.92EV/EBITDA19.4×19.7×EV/Sales4.7×4.9×FCF yield3.9%3.6%Dividend yield0.1%0.0%Shareholder yield1.8%2.1%
VLTOSector12 quartersQuality checks passed54ROIC24.3%11.8%Gross profitability40.1%31.6%Gross margin60.2%57.6%Gross margin Δ 3y+2.8 pp+1.2 ppOperating margin22.7%12.8%Operating margin Δ 3y−0.7 pp+3.6 ppDebt/equity1.1×0.5×Net debt/EBITDA0.9×0.7×Interest coverage14.1×10.1×Share count Δ 3y-0.9%-2.3%Stock compensation / revenue1.3%4.2%Accruals ratio-1.5%-5.6% VLTOSector12 quartersDays to next report613
VLTOSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$68.35KInstitutional ownership96.8%93.5%Institutional Δ QoQ+3.5 pp+1.3 ppConviction funds net buying—+0.0 ppActive managers net buying+0.1 pp+0.1 ppActive funds net buying−0.2 pp+0.0 ppDays to cover3.074.04Short % of shares out2.6%5.5%Short interest Δ−0.1 pp+0.1 pp